Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $12.24B (76.9% shares, 23.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 62,472,000 | $672M | 5.5% | $10.76 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TESLA INC | 44,550,000 | $453M | 3.7% | $10.17 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SEA LTD | 91,500,000 | $407M | 3.3% | $4.45 | — | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | SLACK TECHNOLOGIES INC | 9,965,117 | $405M | 3.3% | $40.63 | — | — | COM CL A | 83088V102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,533,972 | $348M | 2.8% | $226.73 | — | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 2,022,374 | $309M | 2.5% | $152.91 | — | — | COM | 015351109 |
| — | LIBERTY MEDIA CORP DEL | 7,117,943 | $308M | 2.5% | $43.29 | — | — | COM SER C FRMLA | 531229854 |
| AMZN | AMAZON COM INC | 99,229 | $307M | 2.5% | $3094.08 | — | — | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 7,871,207 | $305M | 2.5% | $38.69 | — | — | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 782,139 | $278M | 2.3% | $356.05 | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 687,974 | $256M | 2.1% | $372.07 | — | — | COM | 91324P102 |
| NYT | NEW YORK TIMES CO | 4,919,978 | $249M | 2.0% | $50.62 | — | — | CL A | 650111107 |
| WDAY | WORKDAY INC | 967,419 | $240M | 2.0% | $248.43 | — | — | CL A | 98138H101 |
| JD | JD.COM INC | 2,759,657 | $233M | 1.9% | $84.33 | — | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 1,700,000 | $208M | 1.7% | $122.15 | — | — | COM | 037833100 |
| AAPL | APPLE INC | 1,700,000 | $208M | 1.7% | $122.15 | — | — | Put | 037833100 |
| — | ANAPLAN INC | 3,837,906 | $207M | 1.7% | $53.85 | — | — | COM | 03272L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,189,117 | $204M | 1.7% | $48.65 | — | — | COM CL A | 848574109 |
| BKNG | BOOKING HOLDINGS INC | 86,304 | $201M | 1.6% | $2329.85 | — | — | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 1,066,065 | $162M | 1.3% | $152.23 | — | — | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,235,669 | $148M | 1.2% | $119.84 | — | — | COM | 002824100 |
| WMG | WARNER MUSIC GROUP CORP | 4,295,078 | $147M | 1.2% | $34.33 | — | — | COM CL A | 934550203 |
| — | SOUTHWEST AIRLS CO | 73,500,000 | $127M | 1.0% | $1.72 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| GOOGL | ALPHABET INC | 59,350 | $122M | 1.0% | $2062.53 | — | — | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940,147 | $114M | 0.9% | $120.92 | — | — | COM | 43300A203 |
| META | FACEBOOK INC | 366,122 | $108M | 0.9% | $294.53 | — | — | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 519,017 | $105M | 0.9% | $201.58 | — | — | COM | 37940X102 |
| KRE | SPDR SER TR | 1,575,385 | $105M | 0.9% | $66.34 | — | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 429,160 | $101M | 0.8% | $235.77 | — | — | COM | 594918104 |
| CVNA | CARVANA CO | 379,816 | $99.66M | 0.8% | $262.40 | — | — | CL A | 146869102 |
| XLE | SELECT SECTOR SPDR TR | 2,000,000 | $98.12M | 0.8% | $49.06 | — | — | Call | 81369Y506 |
| — | PRICELINE GRP INC | 76,409,000 | $90.32M | 0.7% | $1.18 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 736,908 | $87.16M | 0.7% | $118.28 | — | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 724,033 | $86.19M | 0.7% | $119.04 | — | — | COM | 337738108 |
| NKE | NIKE INC | 646,767 | $85.95M | 0.7% | $132.89 | — | — | CL B | 654106103 |
| — | SYNAPTICS INC | 45,200,000 | $83.39M | 0.7% | $1.84 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | WAYFAIR INC | 29,641,000 | $81.31M | 0.7% | $2.74 | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | PENN NATL GAMING INC | 17,500,000 | $78.97M | 0.6% | $4.51 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BILIBILI INC | 18,000,000 | $78.04M | 0.6% | $4.34 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | DEXCOM INC | 35,000,000 | $77.44M | 0.6% | $2.21 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | NEXTERA ENERGY INC | 1,240,000 | $71.47M | 0.6% | $57.64 | — | — | UNIT 09/01/2022S | 65339F796 |
| — | COUPA SOFTWARE INC | 41,153,000 | $70.27M | 0.6% | $1.71 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | WORKDAY INC | 39,698,000 | $68.53M | 0.6% | $1.73 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CLEVELAND-CLIFFS INC NEW | 25,775,000 | $67.13M | 0.5% | $2.60 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| INTU | INTUIT | 174,189 | $66.72M | 0.5% | $383.06 | — | — | COM | 461202103 |
| SE | SEA LTD | 265,300 | $59.22M | 0.5% | $223.23 | — | — | Put | 81141R100 |
| IHRT | IHEARTMEDIA INC | 3,216,424 | $58.38M | 0.5% | $18.15 | — | — | COM CL A | 45174J509 |
| — | MAXIM INTEGRATED PRODS INC | 626,072 | $57.2M | 0.5% | $91.37 | — | — | COM | 57772K101 |
| — | NUANCE COMMUNICATIONS INC | 1,299,145 | $56.7M | 0.5% | $43.64 | — | — | COM | 67020Y100 |
| — | CORELOGIC INC | 671,829 | $53.24M | 0.4% | $79.25 | — | — | COM | 21871D103 |
| — | RH | 17,312,000 | $53.14M | 0.4% | $3.07 | — | — | NOTE 6/1 | 74967XAA1 |
| SWK | STANLEY BLACK & DECKER INC | 265,894 | $53.09M | 0.4% | $199.67 | — | — | COM | 854502101 |
| — | WAYFAIR INC | 23,500,000 | $52.2M | 0.4% | $2.22 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | REALPAGE INC | 584,548 | $50.97M | 0.4% | $87.20 | — | — | COM | 75606N109 |
| NBIS | YANDEX N V | 788,100 | $50.49M | 0.4% | $64.06 | — | — | Put | N97284108 |
| — | XILINX INC | 389,906 | $48.31M | 0.4% | $123.90 | — | — | COM | 983919101 |
| — | SQUARE INC | 15,559,000 | $45.42M | 0.4% | $2.92 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| BILI | BILIBILI INC | 423,700 | $45.36M | 0.4% | $107.06 | — | — | Put | 090040106 |
| BYND | BEYOND MEAT INC | 346,400 | $45.07M | 0.4% | $130.12 | — | — | Put | 08862E109 |
| BYND | BEYOND MEAT INC | 346,400 | $45.07M | 0.4% | $130.12 | — | — | COM | 08862E109 |
| CRM | SALESFORCE COM INC | 206,325 | $43.71M | 0.4% | $211.87 | — | — | COM | 79466L302 |
| FUTU | FUTU HLDGS LTD | 267,400 | $42.47M | 0.3% | $158.82 | — | — | Put | 36118L106 |
| — | BANDWIDTH INC | 27,500,000 | $42.19M | 0.3% | $1.53 | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | MONGODB INC | 29,250,000 | $42.13M | 0.3% | $1.44 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FUTU | FUTU HLDGS LTD | 259,100 | $41.15M | 0.3% | $158.82 | — | — | Call | 36118L106 |
| — | CHURCHILL CAPITAL CORP VII | 4,030,700 | $40.19M | 0.3% | $9.97 | — | — | UNIT 99/99/9999 | 17144M201 |
| — | PG&E CORP | 350,000 | $40.17M | 0.3% | $114.77 | — | — | UNIT 99/99/9999 | 69331C140 |
| — | CHURCHILL CAPITAL CORP IV | 1,666,667 | $37.98M | 0.3% | $22.79 | — | — | CL A | 171439102 |
| — | GDS HLDGS LTD | 22,300,000 | $37.61M | 0.3% | $1.69 | — | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | CHEGG INC | 11,348,000 | $35.93M | 0.3% | $3.17 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | ISTAR INC | 26,572,000 | $34.92M | 0.3% | $1.31 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | LANDCADIA HOLDINGS IV INC | 3,500,000 | $34.65M | 0.3% | $9.90 | — | — | UNIT 05/01/2025 | 51477A203 |
| MAR | MARRIOTT INTL INC NEW | 201,862 | $29.9M | 0.2% | $148.11 | — | — | CL A | 571903202 |
| — | BHP GROUP PLC | 486,996 | $28.18M | 0.2% | $57.86 | — | — | SPONSORED ADR | 05545E209 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,617,500 | $26.32M | 0.2% | $10.05 | — | — | UNIT 03/18/20266 | 76155Y207 |
| PAM | PAMPA ENERGIA S A | 1,737,482 | $25.78M | 0.2% | $14.84 | — | — | SPONS ADR LVL I | 697660207 |
| — | SPLUNK INC | 21,000,000 | $24.83M | 0.2% | $1.18 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | GLENFARNE MERGER CORP | 2,475,000 | $24.55M | 0.2% | $9.92 | — | — | UNIT 03/17/2026 | 378579205 |
| BDX | BECTON DICKINSON & CO | 98,509 | $23.95M | 0.2% | $243.15 | — | — | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL | 30,618,000 | $23.6M | 0.2% | $0.77 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2,380,578 | $23.23M | 0.2% | $9.76 | — | — | CL A | 68237L105 |
| CRL | CHARLES RIV LABS INTL INC | 79,658 | $23.09M | 0.2% | $289.83 | — | — | COM | 159864107 |
| LMND | LEMONADE INC | 243,000 | $22.63M | 0.2% | $93.13 | — | — | Put | 52567D107 |
| — | TECH AND ENERGY TRANSITION | 2,250,000 | $22.5M | 0.2% | $10.00 | — | — | UNIT 03/31/2028 | 87823R201 |
| — | CHEGG INC | 12,500,000 | $21.79M | 0.2% | $1.74 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | NEXTERA ENERGY INC | 425,000 | $21.1M | 0.2% | $49.65 | — | — | UNIT 99/99/9999 | 65339F739 |
| — | BROADSCALE ACQUISITION CORP | 2,087,222 | $20.68M | 0.2% | $9.91 | — | — | UNIT 02/02/2026 | 11134Y200 |
| GDS | GDS HLDGS LTD | 243,900 | $19.78M | 0.2% | $81.09 | — | — | Put | 36165L108 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,903,745 | $18.85M | 0.2% | $9.90 | — | — | SHS | G52753103 |
| — | KKR ACQUISITION HOLDING I CO | 1,880,000 | $18.82M | 0.2% | $10.01 | — | — | UNIT 99/99/9999 | 48253T208 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,828,934 | $18.36M | 0.1% | $10.04 | — | — | UNIT 03/12/2026 | G7484L114 |
| LMND | LEMONADE INC | 192,900 | $17.96M | 0.1% | $93.13 | — | — | COM | 52567D107 |
| BLNK | BLINK CHARGING CO | 431,900 | $17.75M | 0.1% | $41.10 | — | — | COM | 09354A100 |
| — | ESM ACQUISITION CORPORATION | 1,765,300 | $17.55M | 0.1% | $9.94 | — | — | UNIT 99/99/9999 | G3195H120 |
| — | KHOSLA VENTURES ACQUT CO III | 1,703,359 | $16.97M | 0.1% | $9.96 | — | — | COM CL A | 482506102 |
| — | AUSTERLITZ ACQUISITION CORP | 1,634,500 | $16.41M | 0.1% | $10.04 | — | — | UNIT 99/99/9999 | G0633D117 |
| — | NORDSTROM INC | 425,500 | $16.11M | 0.1% | $37.87 | — | — | Put | 655664100 |
| — | NORDSTROM INC | 425,000 | $16.09M | 0.1% | $37.87 | — | — | COM | 655664100 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,543,312 | $15.74M | 0.1% | $10.20 | — | — | UNIT 02/26/20266 | 65413D204 |
| — | GORES GUGGENHEIM INC | 1,533,000 | $15.22M | 0.1% | $9.93 | — | — | UNIT 03/25/2028 | 38286Q206 |
| — | LONGVIEW ACQUISITION CORP II | 1,500,000 | $15.06M | 0.1% | $10.04 | — | — | UNIT 99/99/9999 | 54319Q204 |
| — | INDEPENDENCE HOLDINGS CORP | 1,500,000 | $15M | 0.1% | $10.00 | — | — | UNIT 03/02/2026 | G4761A119 |
| GME | GAMESTOP CORP NEW | 78,500 | $14.9M | 0.1% | $189.82 | — | — | Put | 36467W109 |
| — | BUILD ACQUISITION CORP | 1,493,400 | $14.74M | 0.1% | $9.87 | — | — | UNIT 99/99/9999 | 12008J204 |
| — | H I G ACQUISITION CORP | 1,462,359 | $14.54M | 0.1% | $9.94 | — | — | COM CL A | G44898107 |
| AMD | ADVANCED MICRO DEVICES INC | 182,226 | $14.3M | 0.1% | $78.50 | — | — | COM | 007903107 |
| KKR | KKR & CO INC | 291,218 | $14.23M | 0.1% | $48.85 | — | — | COM | 48251W104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,399,300 | $14.04M | 0.1% | $10.03 | — | — | UNIT 99/99/9999 | G0633U119 |
| — | ITIQUIRA ACQUISITION CORP | 1,400,000 | $13.4M | 0.1% | $9.57 | — | — | CL A SHS | G49773107 |
| — | CROWN PROPTECH ACQUISITIONS | 1,340,600 | $13.33M | 0.1% | $9.94 | — | — | UNIT 99/99/9999 | G25741128 |
| SPY | SPDR S&P 500 ETF TR | 33,373 | $13.23M | 0.1% | $396.34 | — | — | TR UNIT | 78462F103 |
| BLNK | BLINK CHARGING CO | 321,500 | $13.21M | 0.1% | $41.10 | — | — | Put | 09354A100 |
| — | SPLUNK INC | 11,500,000 | $13.2M | 0.1% | $1.15 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| FLGT | FULGENT GENETICS INC | 136,000 | $13.14M | 0.1% | $96.62 | — | — | Put | 359664109 |
| FLGT | FULGENT GENETICS INC | 136,000 | $13.14M | 0.1% | $96.62 | — | — | COM | 359664109 |
| FTV | FORTIVE CORP | 184,800 | $13.05M | 0.1% | $70.64 | — | — | Put | 34959J108 |
| — | EMPOWER LTD | 1,287,161 | $12.85M | 0.1% | $9.98 | — | — | CL A COM | G3R39W102 |
| — | YY INC | 10,725,000 | $12.84M | 0.1% | $1.20 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | INTERPRIVATE II ACQUISITION | 1,296,130 | $12.82M | 0.1% | $9.89 | — | — | UNIT 99/99/9999 | 46064Q207 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,272,104 | $12.71M | 0.1% | $9.99 | — | — | UNIT 02/16/2026 | G0316P114 |
| — | FOREST ROAD ACQUISITION COR | 1,245,410 | $12.4M | 0.1% | $9.96 | — | — | UNIT 99/99/9999 | 34619V202 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,220,951 | $12.21M | 0.1% | $10.00 | — | — | UNIT 99/99/9999 | G8T90F110 |
| — | AMERICAN ELEC PWR CO INC | 250,000 | $12.13M | 0.1% | $48.52 | — | — | UNIT 08/01/2021 | 025537127 |
| — | FORTRESS VALUE ACQUISI CORP | 1,200,000 | $11.88M | 0.1% | $9.90 | — | — | UNIT 03/31/2028 | 34964K207 |
| AI | C3 AI INC | 173,700 | $11.45M | 0.1% | $65.91 | — | — | Put | 12468P104 |
| — | TWO | 1,135,400 | $11.3M | 0.1% | $9.95 | — | — | COM CL A | G9152V101 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 1,131,500 | $11.27M | 0.1% | $9.96 | — | — | UNIT 99/99/9999 | G4962C120 |
| — | FTAC HERA ACQUISITION CORP | 1,125,000 | $11.24M | 0.1% | $9.99 | — | — | UNIT 02/28/2026 | G3728Y129 |
| — | NORTHERN GENESIS ACQU CORP I | 1,125,000 | $11.23M | 0.1% | $9.98 | — | — | UNIT 99/99/9999 | 66516W206 |
| — | DISRUPTIVE ACQUISITION CORP | 1,130,213 | $11.17M | 0.1% | $9.88 | — | — | UNIT 03/06/2026 | G2770Y110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,108,094 | $11.06M | 0.1% | $9.98 | — | — | UNIT 99/99/9999 | G0412A110 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,100,000 | $11.01M | 0.1% | $10.01 | — | — | UNIT 99/99/9999 | G7613T111 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,077,275 | $10.82M | 0.1% | $10.04 | — | — | UNIT 99/99/9999 | 23344K201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 388,200 | $10.71M | 0.1% | $27.59 | — | — | Put | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 386,288 | $10.66M | 0.1% | $27.59 | — | — | SHS | G66721104 |
| — | SANDBRIDGE X2 CORP | 1,066,811 | $10.66M | 0.1% | $9.99 | — | — | UNIT 99/99/9999 | 799792205 |
| — | AF ACQUISITION CORP | 1,065,000 | $10.51M | 0.1% | $9.87 | — | — | UNIT 03/31/2028 | 001040203 |
| — | SKILLZ INC | 540,200 | $10.29M | 0.1% | $19.04 | — | — | Put | 83067L109 |
| — | ACCELERATE ACQUISITION CORP | 1,020,700 | $10.13M | 0.1% | $9.93 | — | — | UNIT 99/99/9999 | 00439D201 |
| — | SOARING EAGLE ACQUISITION CO | 1,000,000 | $10.12M | 0.1% | $10.12 | — | — | UNIT 02/23/2026 | G8354H100 |
| — | ZENDESK INC | 4,750,000 | $10.11M | 0.1% | $2.13 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,000,000 | $10.08M | 0.1% | $10.08 | — | — | COM CL A | 482505104 |
| — | SCION TECH GROWTH II | 1,000,000 | $9.96M | 0.1% | $9.96 | — | — | UNIT 99/99/9999 | G31070124 |
| — | TCW SPECIAL PURPOSE ACQU COR | 999,008 | $9.94M | 0.1% | $9.95 | — | — | UNIT 99/99/9999 | 87301L205 |
| — | INTERPRIVATE IV INFRATECH PR | 1,001,800 | $9.918M | 0.1% | $9.90 | — | — | UNIT 03/05/2026 | 46064T201 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,002,600 | $9.916M | 0.1% | $9.89 | — | — | UNIT 99/99/9999 | G8662F127 |
| — | SKILLZ INC | 520,200 | $9.905M | 0.1% | $19.04 | — | — | COM | 83067L109 |
| — | INTERPRIVATE III FINANCIAL P | 1,001,791 | $9.878M | 0.1% | $9.86 | — | — | UNIT 99/99/9999 | 46064R205 |
| JOYY | JOYY INC | 105,100 | $9.851M | 0.1% | $93.73 | — | — | Put | 46591M109 |
| — | AGILE GROWTH CORP | 952,285 | $9.456M | 0.1% | $9.93 | — | — | UNIT 03/09/2026 | G01202129 |
| IQ | IQIYI INC | 558,200 | $9.277M | 0.1% | $16.62 | — | — | Put | 46267X108 |
| — | HORIZON ACQUISITION CORPORAT | 893,730 | $9.116M | 0.1% | $10.20 | — | — | SHS CL A | G46044106 |
| — | STRATIM CLOUD ACQUISITION CO | 900,000 | $9M | 0.1% | $10.00 | — | — | UNIT 03/05/2026 | 86309R206 |
| — | PWP FORWARD ACQUISITION CORP | 882,210 | $8.792M | 0.1% | $9.97 | — | — | UNIT 03/10/2026 | 74709Q200 |
| — | FREEDOM ACQUISITION I CORP | 878,860 | $8.767M | 0.1% | $9.98 | — | — | UNIT 99/99/9999 | G3663X102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 900,690 | $8.755M | 0.1% | $9.72 | — | — | SHS CL A | G1261Q107 |
| — | GORES HLDGS VIII INC | 864,120 | $8.641M | 0.1% | $10.00 | — | — | UNIT 02/01/2028 | 382863207 |
| — | ADVANCED MERGER PARTNERS INC | 862,550 | $8.625M | 0.1% | $10.00 | — | — | UNIT 99/99/9999 | 00777J208 |
| JKS | JINKOSOLAR HLDG CO LTD | 204,200 | $8.513M | 0.1% | $41.69 | — | — | SPONSORED ADR | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 204,200 | $8.513M | 0.1% | $41.69 | — | — | Put | 47759T100 |
| — | FAST ACQUISITION CORP II | 850,000 | $8.449M | 0.1% | $9.94 | — | — | UNIT 03/16/2026 | 311874200 |
| GME | GAMESTOP CORP NEW | 44,200 | $8.39M | 0.1% | $189.82 | — | — | Call | 36467W109 |
| — | WORKHORSE GROUP INC | 602,000 | $8.29M | 0.1% | $13.77 | — | — | Put | 98138J206 |
| — | WORKHORSE GROUP INC | 602,000 | $8.29M | 0.1% | $13.77 | — | — | COM NEW | 98138J206 |
| — | WARBURG PINCUS CAPTAL CORP I | 826,637 | $8.249M | 0.1% | $9.98 | — | — | UNIT 99/99/9999 | G9460M116 |
| — | DHC ACQUISITION CORP | 823,634 | $8.228M | 0.1% | $9.99 | — | — | UNIT 02/25/2026 | G2758T125 |
| CAN | CANAAN INC | 398,000 | $8.227M | 0.1% | $20.67 | — | — | Put | 134748102 |
| CAN | CANAAN INC | 396,600 | $8.198M | 0.1% | $20.67 | — | — | SPONSORED ADS | 134748102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 267,300 | $8.187M | 0.1% | $30.63 | — | — | Put | 92766K106 |
| — | GROUP NINE ACQUISITION CORP | 828,345 | $8.165M | 0.1% | $9.86 | — | — | COM CL A | 39947R104 |
| — | PRIME IMPACT ACQUISITION I | 831,426 | $8.09M | 0.1% | $9.73 | — | — | SHS CL A | G61074103 |
| LIII/U | LEO HOLDINGS III CORP | 824,886 | $8.084M | 0.1% | $9.80 | — | — | UNIT 99/99/9999 | G5463T116 |
| — | SUPERNOVA PARTNERS ACQUISTN | 799,953 | $8.032M | 0.1% | $10.04 | — | — | UNIT 99/99/9999 | G8T86C113 |
| — | HUDSON EXECUTIVE INVES III | 799,950 | $7.936M | 0.1% | $9.92 | — | — | UNIT 02/22/2026 | 44376L206 |
| — | ROSS ACQUISITION CORP II | 794,600 | $7.914M | 0.1% | $9.96 | — | — | UNIT 99/99/9999 | G7641C122 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 793,995 | $7.861M | 0.1% | $9.90 | — | — | SHS CL A | G0411R106 |
| — | SILVER CREST ACQUISITION COR | 797,566 | $7.736M | 0.1% | $9.70 | — | — | CL A SHS | G81355102 |
| — | AEA-BRIDGES IMPACT CORP | 784,717 | $7.706M | 0.1% | $9.82 | — | — | SHS CL A | G01046104 |
| — | POWERED BRANDS | 784,570 | $7.629M | 0.1% | $9.72 | — | — | CL A | G7209M108 |
| SLMUF | SLAM CORP | 761,690 | $7.556M | 0.1% | $9.92 | — | — | UNIT 99/99/9999 | G8210L113 |
| — | ALTIMAR ACQUISITION CORP | 759,755 | $7.506M | 0.1% | $9.88 | — | — | SHS CL A | G03707109 |
| — | TAILWIND TWO ACQUISITION COR | 758,400 | $7.493M | 0.1% | $9.88 | — | — | UNIT 03/01/2028 | G86613117 |
| — | DPCM CAP INC | 758,542 | $7.479M | 0.1% | $9.86 | — | — | COM CL A | 23344P101 |
| — | GOLDEN ARROW MERGER CORP | 750,000 | $7.462M | 0.1% | $9.95 | — | — | UNIT 07/31/2026 | 380799205 |
| — | FUSION ACQUISITION CORP II | 751,110 | $7.459M | 0.1% | $9.93 | — | — | UNIT 02/29/2028 | 36118N201 |
| — | OKTA INC | 5,500,000 | $7.425M | 0.1% | $1.35 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | FORUM MERGER IV CORP | 750,000 | $7.425M | 0.1% | $9.90 | — | — | UNIT 03/15/2028 | 349875203 |
| — | KL ACQUISITION CORP | 755,396 | $7.327M | 0.1% | $9.70 | — | — | COM CL A | 49837C109 |
| BIDU | BAIDU INC | 33,437 | $7.274M | 0.1% | $217.54 | — | — | SPON ADR REP A | 056752108 |
| — | MSD ACQUISITION CORP | 705,276 | $7.159M | 0.1% | $10.15 | — | — | UNIT 03/25/2026 | G5709C117 |
| NBIS | YANDEX N V | 109,903 | $7.14M | 0.1% | $64.97 | — | — | SHS CLASS A | N97284108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 725,000 | $7.032M | 0.1% | $9.70 | — | — | COM CL A | 88605T100 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $7M | 0.1% | $10.00 | — | — | UNIT 03/16/2028 | G0R21B120 |
| — | PLUM ACQUISITION CORP I | 700,000 | $6.965M | 0.1% | $9.95 | — | — | UNIT 03/15/2026 | G7134L100 |
| — | SILVER SPIKE ACQUISITN CORP | 700,000 | $6.961M | 0.1% | $9.94 | — | — | UNIT 02/26/2026 | G8201H121 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 700,000 | $6.951M | 0.1% | $9.93 | — | — | ORD SHS A | G8598Y109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 140,000 | $6.869M | 0.1% | $49.06 | — | — | UNIT 09/15/2021 | 459506309 |
| SHOP | SHOPIFY INC | 6,155 | $6.811M | 0.1% | $1106.58 | — | — | CL A | 82509L107 |
| — | PERIDOT ACQUISITION CORP II | 674,200 | $6.701M | 0.1% | $9.94 | — | — | UNIT 99/99/9999 | G7008B113 |
| — | SILVERBOX ENGAGED MERGER CO | 667,057 | $6.611M | 0.1% | $9.91 | — | — | UNIT 03/31/2028 | 82836L200 |
| — | TPG PACE TECH OPPORTUNITIES | 665,397 | $6.594M | 0.1% | $9.91 | — | — | CL A COM | G8990Y103 |
| — | CORAZON CAPITAL V838 MONOCER | 661,035 | $6.578M | 0.1% | $9.95 | — | — | UNIT 03/24/2026 | G24237110 |
| AI | C3 AI INC | 98,700 | $6.505M | 0.1% | $65.91 | — | — | CL A | 12468P104 |
| TME | TENCENT MUSIC ENTMT GROUP | 317,150 | $6.498M | 0.1% | $20.49 | — | — | SPON ADS | 88034P109 |
| GME | GAMESTOP CORP NEW | 34,200 | $6.492M | 0.1% | $189.82 | — | — | CL A | 36467W109 |
| ARKK | ARK ETF TR | 53,600 | $6.429M | 0.1% | $119.94 | — | — | Put | 00214Q104 |
| — | VPC IMPACT ACQUISITION HLDNG | 500,000 | $6.411M | 0.1% | $12.82 | — | — | SHS CL A | G9441E100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 650,000 | $6.37M | 0.1% | $9.80 | — | — | CL A | G8739H106 |
| — | RITE AID CORP | 311,100 | $6.365M | 0.1% | $20.46 | — | — | Put | 767754872 |
| — | RITE AID CORP | 311,100 | $6.365M | 0.1% | $20.46 | — | — | COM | 767754872 |
| — | AMC ENTMT HLDGS INC | 622,500 | $6.356M | 0.1% | $10.21 | — | — | Put | 00165C104 |
| — | SENIOR CONNECT ACQUISITN COR | 652,044 | $6.338M | 0.1% | $9.72 | — | — | COM CL A | 81723H108 |
| — | NIKOLA CORP | 455,700 | $6.33M | 0.1% | $13.89 | — | — | COM | 654110105 |
| — | MARLIN TECHNOLOGY CORP | 658,496 | $6.328M | 0.1% | $9.61 | — | — | CL A SHS | G58411102 |
| CRSR | CORSAIR GAMING INC | 189,300 | $6.302M | 0.1% | $33.29 | — | — | Put | 22041X102 |
| CRSR | CORSAIR GAMING INC | 189,300 | $6.302M | 0.1% | $33.29 | — | — | COM | 22041X102 |
| — | MCAP ACQUISITION CORP | 630,490 | $6.273M | 0.1% | $9.95 | — | — | UNIT 02/18/2030 | 55282T208 |
| — | LEO HLDGS CORP II | 645,284 | $6.272M | 0.1% | $9.72 | — | — | COM CL A | G5463R102 |
| — | AMC ENTMT HLDGS INC | 613,800 | $6.267M | 0.1% | $10.21 | — | — | CL A COM | 00165C104 |
| — | SOUTH JERSEY INDS INC | 125,000 | $6.247M | 0.1% | $49.98 | — | — | UNIT 04/01/2024 | 838518306 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 642,541 | $6.2M | 0.1% | $9.65 | — | — | SHS CL A | G2R18K105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 624,896 | $6.161M | 0.1% | $9.86 | — | — | COM CL A | 204833107 |
| — | TWELVE SEAS INVESTMENT CO II | 625,000 | $6.156M | 0.1% | $9.85 | — | — | UNIT 99/99/9999 | 90118T205 |
| NNDM | NANO DIMENSION LTD | 714,800 | $6.14M | 0.1% | $8.59 | — | — | SPONSORD ADS NEW | 63008G203 |
| NNDM | NANO DIMENSION LTD | 714,800 | $6.14M | 0.1% | $8.59 | — | — | Put | 63008G203 |
| — | L CATTERTON ASIA ACQUISITION | 613,195 | $6.101M | 0.0% | $9.95 | — | — | UNIT 03/11/2026 | G5346G109 |
| LPL | LG DISPLAY CO LTD | 608,100 | $6.075M | 0.0% | $9.99 | — | — | Put | 50186V102 |
| — | ALTIMAR ACQUISITION CORP III | 602,800 | $6.028M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G0370U124 |
| — | KISMET ACQUISITION TWO CORP | 600,700 | $5.971M | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | G52807123 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $5.916M | 0.0% | $9.86 | — | — | UNIT 03/05/2026 | G9460L100 |
| — | G SQUARED ASCEND I INC | 594,775 | $5.829M | 0.0% | $9.80 | — | — | SHS CL A | G4204R109 |
| — | HIGHLAND TRANSCEND PARTNERS | 586,179 | $5.733M | 0.0% | $9.78 | — | — | COM CL A | G44690108 |
| — | ARES ACQUISITION CORPORATION | 573,910 | $5.682M | 0.0% | $9.90 | — | — | COM CL A | G33032106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 553,927 | $5.528M | 0.0% | $9.98 | — | — | UNIT 01/27/2026 | 03737A200 |
| — | SARISSA CAPITAL ACQUISITN CO | 543,844 | $5.493M | 0.0% | $10.10 | — | — | CL A | G7823W102 |
| — | BYTE ACQUISITION CORP | 549,202 | $5.492M | 0.0% | $10.00 | — | — | UNIT 03/18/2029 | G1R25Q121 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 550,000 | $5.484M | 0.0% | $9.97 | — | — | UNIT 04/01/2026 | G54085124 |
| — | TLG ACQUISITION ONE CORP | 565,899 | $5.478M | 0.0% | $9.68 | — | — | COM CL A | 87257M108 |
| — | CARTESIAN GROWTH CORP | 547,260 | $5.446M | 0.0% | $9.95 | — | — | UNIT 02/26/2028 | G19276123 |
| PLTR | PALANTIR TECHNOLOGIES INC | 233,400 | $5.436M | 0.0% | $23.29 | — | — | Put | 69608A108 |
| — | ABG ACQUISITION CORP I | 549,200 | $5.431M | 0.0% | $9.89 | — | — | CL A SHS | G00496102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 243,900 | $5.405M | 0.0% | $22.16 | — | — | COM | 71601V105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 243,900 | $5.405M | 0.0% | $22.16 | — | — | Put | 71601V105 |
| — | KERNEL GROUP HOLDINGS INC | 560,200 | $5.381M | 0.0% | $9.61 | — | — | CL A SHS | G5259L103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 537,808 | $5.378M | 0.0% | $10.00 | — | — | CL A COM | 33765Y101 |
| — | ATLAS CREST INVESTMENT CORP | 549,364 | $5.373M | 0.0% | $9.78 | — | — | COM CL A | 049287105 |
| — | CASCADE ACQUISITION CORP | 544,469 | $5.363M | 0.0% | $9.85 | — | — | COM CL A | 147151104 |
| — | D AND Z MEDIA ACQUISITION CO | 553,902 | $5.356M | 0.0% | $9.67 | — | — | COM CL A | 23305Q106 |
| FTCHQ | FARFETCH LTD | 100,000 | $5.302M | 0.0% | $53.02 | — | — | ORD SH CL A | 30744W107 |
| — | SCION TECH GROWTH I | 538,003 | $5.272M | 0.0% | $9.80 | — | — | CL A SHS | G31067104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 541,240 | $5.25M | 0.0% | $9.70 | — | — | CL A SHS | G06607108 |
| — | GORES HOLDINGS VII INC | 526,700 | $5.246M | 0.0% | $9.96 | — | — | UNIT 02/12/2028 | 38286T200 |
| — | ARCHIMEDES TECH SPAC PARTNR | 528,470 | $5.227M | 0.0% | $9.89 | — | — | UNIT 03/10/2026 | 039562202 |
| — | FUELCELL ENERGY INC | 362,600 | $5.225M | 0.0% | $14.41 | — | — | Put | 35952H601 |
| — | FUELCELL ENERGY INC | 362,600 | $5.225M | 0.0% | $14.41 | — | — | COM | 35952H601 |
| — | DIGITAL TRANSFORMATN OPT COR | 527,503 | $5.217M | 0.0% | $9.89 | — | — | UNIT 03/31/2028 | 25401K206 |
| — | NEXTERA ENERGY INC | 104,707 | $5.214M | 0.0% | $49.80 | — | — | UNIT 99/99/9999 | 65339F770 |
| — | CATCHA INVESTMENT CORP | 523,311 | $5.207M | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | G1962Y128 |
| — | ACON S2 ACQUISITION CORP | 528,421 | $5.184M | 0.0% | $9.81 | — | — | CL SHS | G00748106 |
| — | PROSPECTOR CAPITAL CORP | 529,486 | $5.152M | 0.0% | $9.73 | — | — | CL A | G7273A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 167,300 | $5.124M | 0.0% | $30.63 | — | — | COM | 92766K106 |
| — | QELL ACQUISITION CORP | 500,000 | $5.091M | 0.0% | $10.18 | — | — | CL A | G7307X105 |
| — | LUMINAR TECHNOLOGIES INC | 209,000 | $5.081M | 0.0% | $24.31 | — | — | Put | 550424105 |
| — | RXR ACQUISITION CORP | 514,400 | $5.067M | 0.0% | $9.85 | — | — | UNIT 01/01/2025 | 74981W206 |
| — | LORDSTOWN MOTORS CORP | 430,000 | $5.061M | 0.0% | $11.77 | — | — | Put | 54405Q100 |
| — | LORDSTOWN MOTORS CORP | 430,000 | $5.061M | 0.0% | $11.77 | — | — | COM CL A | 54405Q100 |
| — | DECARBONIZATION PLUS ACQU II | 505,900 | $5.039M | 0.0% | $9.96 | — | — | UNIT 03/19/2026 | 24279D204 |
| — | LAZARD GROWTH ACQUISITION CO | 503,912 | $5.039M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G54035129 |
| — | TRIBE CAPITAL GROWTH CORP I | 500,000 | $5.025M | 0.0% | $10.05 | — | — | UNIT 02/24/2026 | 89601Y200 |
| — | GLASS HOUSES ACQUISITION COR | 500,000 | $5.015M | 0.0% | $10.03 | — | — | UNIT 03/25/2028 | 37714P202 |
| — | LDH GROWTH CORP I | 494,732 | $5.007M | 0.0% | $10.12 | — | — | UNIT 03/17/2026 | G54094118 |
| — | GORES TECHNOLOGY PARTNERS II | 500,000 | $4.989M | 0.0% | $9.98 | — | — | UNIT 03/16/2028 | 38287L206 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.98M | 0.0% | $9.96 | — | — | UNIT 03/09/2026 | G5462L114 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4.975M | 0.0% | $9.95 | — | — | UNIT 01/29/2026 | 04282M201 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 499,999 | $4.975M | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | 83363K201 |
| — | FLAME ACQUISITION CORP | 499,278 | $4.958M | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | 33850F207 |
| — | NEXTGEN ACQUISITION CORP II | 499,961 | $4.949M | 0.0% | $9.90 | — | — | UNIT 03/23/2026 | G65317110 |
| AI | C3 AI INC | 75,000 | $4.943M | 0.0% | $65.91 | — | — | Call | 12468P104 |
| — | CLARIM ACQUISITION CORP | 497,232 | $4.898M | 0.0% | $9.85 | — | — | COM CL A | 18049C108 |
| — | INVESTINDUSTRIAL ACQUISITION | 499,800 | $4.873M | 0.0% | $9.75 | — | — | SHS CL A | G4771L105 |
| M | MACYS INC | 300,400 | $4.863M | 0.0% | $16.19 | — | — | Put | 55616P104 |
| — | Z-WORK ACQUISITION CORP | 499,998 | $4.861M | 0.0% | $9.72 | — | — | COM CL A | 98880C102 |
| M | MACYS INC | 299,700 | $4.852M | 0.0% | $16.19 | — | — | COM | 55616P104 |
| — | OYSTER ENTERPRISES ACQ CORP | 500,604 | $4.826M | 0.0% | $9.64 | — | — | COM CL A | 69242M104 |
| — | ATHLON ACQUISITION CORP | 500,000 | $4.82M | 0.0% | $9.64 | — | — | COM CL A | 04748A106 |
| GRND | TIGA ACQUISITION CORP | 478,849 | $4.808M | 0.0% | $10.04 | — | — | SHS CL A | G88672103 |
| — | KAIROS ACQUISITION CORP | 489,212 | $4.77M | 0.0% | $9.75 | — | — | CL A SHS | G52110114 |
| — | DRAFTKINGS INC | 77,000 | $4.722M | 0.0% | $61.32 | — | — | COM CL A | 26142R104 |
| — | AURORA ACQUISITION CORP | 454,510 | $4.704M | 0.0% | $10.35 | — | — | UNIT 03/02/2026 | G0698L111 |
| — | IQIYI INC | 4,500,000 | $4.666M | 0.0% | $1.04 | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| LMND | LEMONADE INC | 50,100 | $4.666M | 0.0% | $93.13 | — | — | Call | 52567D107 |
| — | NIKOLA CORP | 334,300 | $4.643M | 0.0% | $13.89 | — | — | Put | 654110105 |
| — | TZP STRATEGIES ACQUISTN CORP | 474,801 | $4.61M | 0.0% | $9.71 | — | — | CL A SHS | G91595101 |
| — | KHOSLA VENTURES ACQUISITION | 452,732 | $4.573M | 0.0% | $10.10 | — | — | CL A | 482504107 |
| — | COLICITY INC | 450,000 | $4.545M | 0.0% | $10.10 | — | — | UNIT 02/24/2026 | 194170205 |
| — | SPARTAN ACQUISITION CORP III | 450,000 | $4.513M | 0.0% | $10.03 | — | — | UNIT 99/99/9999 | 84677R205 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 450,000 | $4.496M | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | G0477L118 |
| — | FORESIGHT ACQUISITION CORP | 450,000 | $4.46M | 0.0% | $9.91 | — | — | UNIT 01/29/2026 | 34552Y205 |
| — | PATHFINDER ACQUISITION CORP | 450,000 | $4.455M | 0.0% | $9.90 | — | — | UNIT 02/17/2026 | G04119114 |
| — | CLASS ACCELERATION CORP | 460,090 | $4.445M | 0.0% | $9.66 | — | — | COM | 18274B106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 454,380 | $4.412M | 0.0% | $9.71 | — | — | COM CL A | 57520Y106 |
| CCL | CARNIVAL CORP | 166,100 | $4.408M | 0.0% | $26.54 | — | — | Put | 143658300 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 421,938 | $4.325M | 0.0% | $10.25 | — | — | SHS CL A | G50740102 |
| — | AES CORP | 41,922 | $4.314M | 0.0% | $102.91 | — | — | UNIT 99/99/9999 | 00130H204 |
| — | DIAMONDHEAD HOLDINGS CORP | 440,092 | $4.295M | 0.0% | $9.76 | — | — | CL A | 25278L105 |
| — | SVF INVESTMENT CORP 3 | 425,000 | $4.293M | 0.0% | $10.10 | — | — | CL A SHS | G8601N108 |
| — | IBERE PHARMACEUTICALS | 425,000 | $4.191M | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | G46843127 |
| UPST | UPSTART HLDGS INC | 32,100 | $4.136M | 0.0% | $128.85 | — | — | Put | 91680M107 |
| UPST | UPSTART HLDGS INC | 32,100 | $4.136M | 0.0% | $128.85 | — | — | COM | 91680M107 |
| — | CBRE ACQUISITION HLDGS INC | 420,473 | $4.099M | 0.0% | $9.75 | — | — | COM CL A | 12510J106 |
| — | COLONNADE ACQUISITION CORP I | 413,299 | $4.071M | 0.0% | $9.85 | — | — | UNIT 99/99/9999 | G2284B127 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 404,300 | $4.022M | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | G9151L112 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $4.02M | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | 82880R202 |
| — | OMNICHANNEL ACQUISITION CORP | 410,750 | $4.009M | 0.0% | $9.76 | — | — | COM CL A | 68218L108 |
| — | DTE ENERGY CO | 80,000 | $4.001M | 0.0% | $50.01 | — | — | UNIT 11/01/2022S | 233331842 |
| — | GORES METROPOULOS II INC | 401,380 | $3.974M | 0.0% | $9.90 | — | — | CL A | 382873107 |
| — | FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.972M | 0.0% | $9.93 | — | — | UNIT 03/10/2026 | 30319B207 |
| — | VPC IMPACT ACQU HOLDI III IN | 400,000 | $3.948M | 0.0% | $9.87 | — | — | UNIT 99/99/9999 | 91835J207 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.944M | 0.0% | $9.86 | — | — | COM CL A | 443760103 |
| — | LEFTERIS ACQUISITION CORP | 400,000 | $3.936M | 0.0% | $9.84 | — | — | COM CL A | 52470X109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 400,000 | $3.932M | 0.0% | $9.83 | — | — | COM CL A | 28139A102 |
| — | HUDSON EXECUTIVE INVT CORP | 400,000 | $3.917M | 0.0% | $9.79 | — | — | COM CL A | 443761101 |
| — | CENTRICUS ACQUISITION CORP | 400,000 | $3.9M | 0.0% | $9.75 | — | — | CL A SHS | G2072Q104 |
| — | FTAC ATHENA ACQUISITION CORP | 384,300 | $3.843M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G37283127 |
| — | TURMERIC ACQUISITION CORP | 386,880 | $3.78M | 0.0% | $9.77 | — | — | CL A | G9127T108 |
| ARKK | ARK ETF TR | 31,400 | $3.766M | 0.0% | $119.94 | — | — | INNOVATION ETF | 00214Q104 |
| IBRX | IMMUNITYBIO INC | 158,100 | $3.753M | 0.0% | $23.74 | — | — | Put | 45256X103 |
| IBRX | IMMUNITYBIO INC | 158,100 | $3.753M | 0.0% | $23.74 | — | — | COM | 45256X103 |
| RKT | ROCKET COS INC | 158,000 | $3.648M | 0.0% | $23.09 | — | — | Put | 77311W101 |
| HZAC | HORIZON ACQUISITION CORP | 367,378 | $3.63M | 0.0% | $9.88 | — | — | COM CL A | G46049105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 364,053 | $3.615M | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | G9460K110 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 74,600 | $3.582M | 0.0% | $48.02 | — | — | COM | 565788106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 74,600 | $3.582M | 0.0% | $48.02 | — | — | Put | 565788106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 359,821 | $3.563M | 0.0% | $9.90 | — | — | UNIT 03/31/2028 | 936273200 |
| — | DRAGONEER GROWTH OPT CORP II | 350,000 | $3.539M | 0.0% | $10.11 | — | — | CL A SHS | G28315102 |
| — | IG ACQUISITION CORP | 355,594 | $3.513M | 0.0% | $9.88 | — | — | COM CL A | 449534106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 355,300 | $3.493M | 0.0% | $9.83 | — | — | UNIT 03/01/2026 | 74350A207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.493M | 0.0% | $9.98 | — | — | UNIT 03/01/2028 | 538126202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 350,000 | $3.455M | 0.0% | $9.87 | — | — | UNIT 99/99/9999 | G3R19A112 |
| — | GAMING & HOSPITALITY ACQU CO | 351,300 | $3.411M | 0.0% | $9.71 | — | — | COM CL A | 364681106 |
| — | SPORTS VENTURES ACQUISIN COR | 349,743 | $3.365M | 0.0% | $9.62 | — | — | CL A SHS | G8372A103 |
| BGS | B & G FOODS INC NEW | 107,000 | $3.323M | 0.0% | $31.06 | — | — | Put | 05508R106 |
| BGS | B & G FOODS INC NEW | 107,000 | $3.323M | 0.0% | $31.06 | — | — | COM | 05508R106 |
| EEFT | EURONET WORLDWIDE INC | 23,968 | $3.315M | 0.0% | $138.31 | — | — | COM | 298736109 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.31M | 0.0% | $1.32 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | VY GLOBAL GROWTH | 323,282 | $3.272M | 0.0% | $10.12 | — | — | COM CL A | G9444H100 |
| — | ALKURI GLOBAL ACQUISITION CO | 327,240 | $3.233M | 0.0% | $9.88 | — | — | UNIT 01/01/2028 | 66981N202 |
| BL | BLACKLINE INC | 29,060 | $3.15M | 0.0% | $108.40 | — | — | COM | 09239B109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 116,000 | $3.131M | 0.0% | $26.99 | — | — | Put | 00402L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 116,000 | $3.131M | 0.0% | $26.99 | — | — | COM | 00402L107 |
| — | HPX CORP | 317,371 | $3.117M | 0.0% | $9.82 | — | — | SHS CL A | G32219100 |
| — | L&F ACQUISITION CORP | 312,457 | $3.078M | 0.0% | $9.85 | — | — | SHS CL A | G53702109 |
| — | BROADSTONE ACQUISITION CORP | 314,206 | $3.076M | 0.0% | $9.79 | — | — | SHS CL A | G1739V100 |
| — | SANDBRIDGE ACQUISITION CORP | 309,124 | $3.063M | 0.0% | $9.91 | — | — | COM CL A | 799793104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100,000 | $3.063M | 0.0% | $30.63 | — | — | Call | 92766K106 |
| ATOM | ATOMERA INC | 124,700 | $3.055M | 0.0% | $24.50 | — | — | Put | 04965B100 |
| ATOM | ATOMERA INC | 124,700 | $3.055M | 0.0% | $24.50 | — | — | COM | 04965B100 |
| — | LOCUST WALK ACQUISITION CORP | 312,498 | $3.047M | 0.0% | $9.75 | — | — | COM CL A | 54015L103 |
| — | M3 BRIGADE ACQUISITION II CO | 306,611 | $3.042M | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | 553800202 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $3.036M | 0.0% | $10.12 | — | — | UNIT 99/99/9999 | 302438205 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.024M | 0.0% | $10.08 | — | — | UNIT 99/99/9999 | G9461D123 |
| — | CHURCHILL CAPITAL CORP VI | 300,000 | $3.018M | 0.0% | $10.06 | — | — | UNIT 99/99/9999 | 17143W200 |
| HYLN | HYLIION HOLDINGS CORP | 281,900 | $3.008M | 0.0% | $10.67 | — | — | COMMON STOCK | 449109107 |
| HYLN | HYLIION HOLDINGS CORP | 281,900 | $3.008M | 0.0% | $10.67 | — | — | Put | 449109107 |
| — | CF ACQUISITION CORP V | 300,000 | $2.959M | 0.0% | $9.86 | — | — | CL A | 12520R106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 300,000 | $2.955M | 0.0% | $9.85 | — | — | UNIT 03/02/2026 | 048453203 |
| — | 5 01 ACQUISITION CORP | 295,372 | $2.951M | 0.0% | $9.99 | — | — | COM CL A | 33836P105 |
| — | DHB CAPITAL CORP | 296,640 | $2.943M | 0.0% | $9.92 | — | — | UNIT 03/31/2028 | 23291W208 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.94M | 0.0% | $9.80 | — | — | CL A SHS | G76088106 |
| — | MISSION ADVANCEMENT CORP | 294,419 | $2.929M | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | 60501L200 |
| — | POPULATION HEALTH INVS CO IN | 296,857 | $2.927M | 0.0% | $9.86 | — | — | SHS CL A | G71716107 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2.916M | 0.0% | $9.72 | — | — | CL A SHS | G1125A108 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.904M | 0.0% | $9.68 | — | — | CL A SHS | G4989X115 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2.891M | 0.0% | $0.96 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.886M | 0.0% | $9.62 | — | — | COM CL A | 808641104 |
| — | CORNER GROWTH ACQUISITION CO | 293,025 | $2.869M | 0.0% | $9.79 | — | — | CL A SHS | G2425N105 |
| — | INOVIO PHARMACEUTICALS INC | 306,900 | $2.848M | 0.0% | $9.28 | — | — | COM NEW | 45773H201 |
| — | INOVIO PHARMACEUTICALS INC | 306,800 | $2.847M | 0.0% | $9.28 | — | — | Put | 45773H201 |
| — | ACIES ACQUISITION CORP | 282,776 | $2.808M | 0.0% | $9.93 | — | — | CL A | G0103T105 |
| — | SVF INVESTMENT CORP 2 | 275,000 | $2.778M | 0.0% | $10.10 | — | — | CL A SHS | G8601M100 |
| — | ROOT INC | 215,138 | $2.739M | 0.0% | $12.73 | — | — | COM CL A | 77664L108 |
| ARKK | ARK ETF TR | 22,200 | $2.663M | 0.0% | $119.95 | — | — | Call | 00214Q104 |
| — | LUMINAR TECHNOLOGIES INC | 109,000 | $2.65M | 0.0% | $24.31 | — | — | COM CL A | 550424105 |
| SUNWQ | SUNWORKS INC | 179,600 | $2.637M | 0.0% | $14.68 | — | — | Put | 86803X204 |
| — | CLOVIS ONCOLOGY INC | 374,200 | $2.627M | 0.0% | $7.02 | — | — | COM | 189464100 |
| — | CLOVIS ONCOLOGY INC | 374,200 | $2.627M | 0.0% | $7.02 | — | — | Put | 189464100 |
| — | HAYMAKER ACQUISITION CORP II | 264,058 | $2.625M | 0.0% | $9.94 | — | — | UNIT 03/01/2026 | 42087R207 |
| — | FIRST RESERVE SUSTAINABLE GW | 256,100 | $2.561M | 0.0% | $10.00 | — | — | UNIT 03/05/2026 | 336169206 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 250,000 | $2.55M | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | G03709113 |
| SUNWQ | SUNWORKS INC | 173,500 | $2.547M | 0.0% | $14.68 | — | — | COM NEW | 86803X204 |
| — | ARCIMOTO INC | 191,400 | $2.532M | 0.0% | $13.23 | — | — | COM | 039587100 |
| — | ARCIMOTO INC | 191,400 | $2.532M | 0.0% | $13.23 | — | — | Put | 039587100 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $2.528M | 0.0% | $10.11 | — | — | COM SR A | 53073L104 |
| — | USHG ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | 91748P209 |
| — | FRONTIER ACQUISITION CORP | 253,000 | $2.512M | 0.0% | $9.93 | — | — | UNIT 03/01/2026 | G36826116 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 253,310 | $2.51M | 0.0% | $9.91 | — | — | COM CL A | G4R87P114 |
| — | HIGHCAPE CAP ACQUISITION COR | 213,000 | $2.496M | 0.0% | $11.72 | — | — | COM CL A | 42984L105 |
| — | FISKER INC | 144,700 | $2.492M | 0.0% | $17.22 | — | — | Put | 33813J106 |
| — | FISKER INC | 144,700 | $2.492M | 0.0% | $17.22 | — | — | CL A COM STK | 33813J106 |
| — | RIBBIT LEAP LTD | 226,324 | $2.49M | 0.0% | $11.00 | — | — | SHS CL A | G7552B105 |
| — | CERBERUS TELECOM ACQUISITION | 250,500 | $2.48M | 0.0% | $9.90 | — | — | SHS CL A | G2040C104 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 250,000 | $2.473M | 0.0% | $9.89 | — | — | UNIT 04/30/2028 | 65101L203 |
| — | VELOCITY ACQUISITION CORP | 250,000 | $2.465M | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | 92259E203 |
| — | ROTOR ACQUISITION CORP | 250,004 | $2.45M | 0.0% | $9.80 | — | — | COM | 77879W105 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $2.431M | 0.0% | $24.31 | — | — | Call | 550424105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 250,000 | $2.428M | 0.0% | $9.71 | — | — | COM CL A | 34962M106 |
| — | VIRTUOSO ACQUISITION CORP | 251,000 | $2.428M | 0.0% | $9.67 | — | — | COM CL A | 92837J104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 247,948 | $2.422M | 0.0% | $9.77 | — | — | COM CL A | 84918M106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.412M | 0.0% | $9.65 | — | — | COM CL A | 784065104 |
| — | MDH ACQUISITION CORP | 245,440 | $2.381M | 0.0% | $9.70 | — | — | COM CL A | 55283P106 |
| SDCCQ | SMILEDIRECTCLUB INC | 225,900 | $2.329M | 0.0% | $10.31 | — | — | CL A COM | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 225,900 | $2.329M | 0.0% | $10.31 | — | — | Put | 83192H106 |
| — | ORION ACQUISITION CORP | 225,000 | $2.25M | 0.0% | $10.00 | — | — | UNIT 02/19/2026 | 68626A207 |
| — | OAK STR HEALTH INC | 41,400 | $2.247M | 0.0% | $54.28 | — | — | COM | 67181A107 |
| — | PERSHING SQUARE TONTINE HLDG | 93,274 | $2.24M | 0.0% | $24.02 | — | — | COM CL A | 71531R109 |
| — | INSU ACQUISITION CORP III | 225,000 | $2.239M | 0.0% | $9.95 | — | — | COM CL A | 457817104 |
| PUCK | GOAL ACQUISITIONS CORP | 230,039 | $2.218M | 0.0% | $9.64 | — | — | COM | 38021H107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 225,000 | $2.171M | 0.0% | $9.65 | — | — | COM CL A | 86934L103 |
| — | EAST RES ACQUISITION CO | 215,000 | $2.103M | 0.0% | $9.78 | — | — | COM CL A | 274681105 |
| — | EJF ACQUISITION CORP | 210,139 | $2.091M | 0.0% | $9.95 | — | — | UNIT 03/10/2026 | G2955B117 |
| — | TWITTER INC | 2,000,000 | $2.079M | 0.0% | $1.04 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BLNK | BLINK CHARGING CO | 50,000 | $2.055M | 0.0% | $41.10 | — | — | Call | 09354A100 |
| — | ZYNGA INC | 1,500,000 | $2.054M | 0.0% | $1.37 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | HEALTH ASSURN ACQUISITION CO | 200,000 | $2.044M | 0.0% | $10.22 | — | — | COM CL A | 42226W109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 208,383 | $2.038M | 0.0% | $9.78 | — | — | COM CL A | 612657106 |
| — | SPORTSTEK ACQUISITION CORP | 203,600 | $2.024M | 0.0% | $9.94 | — | — | UNIT 02/16/2028 | 849196209 |
| CNK | CINEMARK HLDGS INC | 99,000 | $2.021M | 0.0% | $20.41 | — | — | COM | 17243V102 |
| CNK | CINEMARK HLDGS INC | 99,000 | $2.021M | 0.0% | $20.41 | — | — | Put | 17243V102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 200,000 | $2.016M | 0.0% | $10.08 | — | — | UNIT 03/01/2026 | 26829T209 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 200,000 | $2.013M | 0.0% | $10.06 | — | — | UNIT 03/09/2026 | G3167F110 |
| — | NORTHERN STAR INVEST CORP II | 201,925 | $2.01M | 0.0% | $9.95 | — | — | UNIT 02/25/2028 | 66574L209 |
| — | GORES HLDGS V INC | 200,289 | $1.999M | 0.0% | $9.98 | — | — | COM CL A | 382864106 |
| — | WALDENCAST ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | — | — | UNIT 03/11/2026 | G9460C126 |
| — | CF ACQUISITION CORP VI | 200,000 | $1.984M | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | 12521J202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 154,400 | $1.979M | 0.0% | $12.82 | — | — | COM | 76129W105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 154,400 | $1.979M | 0.0% | $12.82 | — | — | Put | 76129W105 |
| — | BITE ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $9.87 | — | — | UNIT 99/99/9999 | 09175K204 |
| — | FORTRESS VALUE ACQUIS CORP I | 199,290 | $1.97M | 0.0% | $9.89 | — | — | COM CL A | 34964G107 |
| — | PONTEM CORPORATION | 199,998 | $1.936M | 0.0% | $9.68 | — | — | SHS CL A | G71707106 |
| — | THIMBLE POINT ACQUISITION CO | 199,998 | $1.932M | 0.0% | $9.66 | — | — | COM CL A | 88408P107 |
| — | EQ HEALTH ACQUISITION CORP | 199,400 | $1.93M | 0.0% | $9.68 | — | — | COM CL A | 26886A101 |
| — | PIONEER MERGER CORP | 198,067 | $1.925M | 0.0% | $9.72 | — | — | CL A SHS | G7S24C103 |
| — | SCVX CORP | 194,819 | $1.921M | 0.0% | $9.86 | — | — | COM | G79448208 |
| — | BRIGHT LIGHTS ACQUISITION CO | 200,000 | $1.92M | 0.0% | $9.60 | — | — | COM CL A | 10920K101 |
| RKT | ROCKET COS INC | 80,800 | $1.866M | 0.0% | $23.09 | — | — | Call | 77311W101 |
| RKT | ROCKET COS INC | 80,000 | $1.847M | 0.0% | $23.09 | — | — | COM CL A | 77311W101 |
| FUBO | FUBOTV INC | 83,100 | $1.838M | 0.0% | $22.12 | — | — | Put | 35953D104 |
| FUBO | FUBOTV INC | 83,100 | $1.838M | 0.0% | $22.12 | — | — | COM | 35953D104 |
| TBHC | KIRKLANDS INC | 63,400 | $1.782M | 0.0% | $28.11 | — | — | COM | 497498105 |
| TBHC | KIRKLANDS INC | 63,400 | $1.782M | 0.0% | $28.11 | — | — | Put | 497498105 |
| — | NORTHERN STAR INVEST CORP IV | 175,180 | $1.738M | 0.0% | $9.92 | — | — | UNIT 02/25/2028 | 66575B200 |
| — | MOTIVE CAPITAL CORP | 176,984 | $1.734M | 0.0% | $9.80 | — | — | SHS CL A | G6293A103 |
| — | 26 CAPITAL ACQUISITION CORP | 177,530 | $1.722M | 0.0% | $9.70 | — | — | COM CL A | 90138P100 |
| — | NOVUS CAPITAL CORPORATION II | 174,999 | $1.697M | 0.0% | $9.70 | — | — | COM CL A | 67012W104 |
| — | FS DEVELOPMENT CORP II | 170,000 | $1.693M | 0.0% | $9.96 | — | — | COM CL A | 30318F100 |
| — | EMPOWERMENT & INCLUSION CAPI | 175,000 | $1.692M | 0.0% | $9.67 | — | — | COM CL A | 29248N100 |
| GRWG | GROWGENERATION CORP | 33,000 | $1.64M | 0.0% | $49.70 | — | — | COM | 39986L109 |
| GRWG | GROWGENERATION CORP | 33,000 | $1.64M | 0.0% | $49.70 | — | — | Put | 39986L109 |
| — | JIYA ACQUISITION CORP | 155,000 | $1.525M | 0.0% | $9.84 | — | — | COM CL A | 47760M102 |
| — | CHP MERGER CORP | 152,176 | $1.508M | 0.0% | $9.91 | — | — | COM CL A | 12558Y106 |
| — | FIFTH WALL ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | — | — | COM CL A | 316790104 |
| — | CANOPY GROWTH CORP | 46,800 | $1.499M | 0.0% | $32.03 | — | — | Put | 138035100 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | 74275N201 |
| LEN/B | LENNAR CORP | 17,577 | $1.447M | 0.0% | $82.32 | — | — | CL B | 526057302 |
| QS | QUANTUMSCAPE CORP | 31,800 | $1.423M | 0.0% | $44.75 | — | — | Call | 74767V109 |
| QS | QUANTUMSCAPE CORP | 31,800 | $1.423M | 0.0% | $44.75 | — | — | Put | 74767V109 |
| — | BOA ACQUISITION CORP | 142,700 | $1.414M | 0.0% | $9.91 | — | — | UNIT 99/99/9999 | 05601A208 |
| YAC | YUCAIPA ACQUISITION CORP | 140,000 | $1.379M | 0.0% | $9.85 | — | — | COM | G9879L105 |
| — | THE MUSIC ACQUISITION CORP | 138,222 | $1.353M | 0.0% | $9.79 | — | — | COM CLASS A | 62752R100 |
| — | CONTEXTLOGIC INC | 85,200 | $1.346M | 0.0% | $15.80 | — | — | COM CL A | 21077C107 |
| — | CONTEXTLOGIC INC | 85,200 | $1.346M | 0.0% | $15.80 | — | — | Put | 21077C107 |
| — | CANOPY GROWTH CORP | 42,000 | $1.345M | 0.0% | $32.02 | — | — | COM | 138035100 |
| NOK | NOKIA CORP | 334,900 | $1.326M | 0.0% | $3.96 | — | — | Put | 654902204 |
| NOK | NOKIA CORP | 334,900 | $1.326M | 0.0% | $3.96 | — | — | SPONSORED ADR | 654902204 |
| — | NEW VISTA ACQUISITION CORP | 131,431 | $1.313M | 0.0% | $9.99 | — | — | UNIT 02/01/2026 | G6529L113 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,000 | $1.252M | 0.0% | $10.02 | — | — | UNIT 03/16/2028 | 382870202 |
| — | LERER HIPPEAU ACQUISITION CO | 125,000 | $1.238M | 0.0% | $9.90 | — | — | CL A | 526749106 |
| — | SPORTS VENTURES ACQUISIN COR | 125,000 | $1.235M | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | G8372A111 |
| — | EVERBRIDGE INC | 10,100 | $1.224M | 0.0% | $121.19 | — | — | COM | 29978A104 |
| — | OAKTREE ACQUISITION CORP II | 123,209 | $1.219M | 0.0% | $9.89 | — | — | CL A SHS | G6715X103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 125,000 | $1.213M | 0.0% | $9.70 | — | — | SHS CL A | G1992N100 |
| MGNI | MAGNITE INC | 28,800 | $1.198M | 0.0% | $41.60 | — | — | COM | 55955D100 |
| — | POWER & DIGITAL INFRA ACQ CO | 116,483 | $1.171M | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | 739190205 |
| — | IDEANOMICS INC | 397,400 | $1.16M | 0.0% | $2.92 | — | — | COM | 45166V106 |
| — | IDEANOMICS INC | 397,400 | $1.16M | 0.0% | $2.92 | — | — | Put | 45166V106 |
| — | RESEARCH ALLIANCE CORP II | 110,000 | $1.127M | 0.0% | $10.25 | — | — | COM CL A | 760873109 |
| — | TRITERRAS INC | 153,200 | $1.111M | 0.0% | $7.25 | — | — | SHS CL A | G9103H102 |
| — | TRITERRAS INC | 153,200 | $1.111M | 0.0% | $7.25 | — | — | Put | G9103H102 |
| — | DECARBONIZATION PLUS ACQU II | 111,693 | $1.095M | 0.0% | $9.80 | — | — | COM CL A | 242794105 |
| — | LUX HEALTH TECH ACQUISITION | 100,000 | $1.027M | 0.0% | $10.27 | — | — | COM CL A | 55068A100 |
| — | PROVIDENT ACQUISITION CORP | 102,890 | $1.005M | 0.0% | $9.77 | — | — | CL A | G7282L100 |
| MVIS | MICROVISION INC DEL | 54,000 | $1.002M | 0.0% | $18.56 | — | — | Put | 594960304 |
| MVIS | MICROVISION INC DEL | 54,000 | $1.002M | 0.0% | $18.56 | — | — | COM NEW | 594960304 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $997K | 0.0% | $9.97 | — | — | UNIT 02/17/2026 | 31809Y202 |
| — | COVA ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | — | UNIT 04/01/2021 | G2554Y112 |
| — | GOL LINHAS AEREAS INTELIGENT | 129,600 | $991K | 0.0% | $7.65 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | TALEND S A | 15,416 | $981K | 0.0% | $63.64 | — | — | ADS | 874224207 |
| — | VELODYNE LIDAR INC | 85,200 | $971K | 0.0% | $11.40 | — | — | Put | 92259F101 |
| — | VELODYNE LIDAR INC | 85,200 | $971K | 0.0% | $11.40 | — | — | COM | 92259F101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,000,000 | $963K | 0.0% | $0.96 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| POWW | AMMO INC | 161,000 | $953K | 0.0% | $5.92 | — | — | COM | 00175J107 |
| POWW | AMMO INC | 161,000 | $953K | 0.0% | $5.92 | — | — | Put | 00175J107 |
| — | REINVENT TECHNOLOGY PARTNERS | 92,347 | $924K | 0.0% | $10.01 | — | — | SHS CL A | G74847107 |
| HLLY/WS | EMPOWER LTD | 783,333 | $924K | 0.0% | $1.18 | — | — | *W EXP 11/30/202 | G3R39W110 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 94,520 | $917K | 0.0% | $9.70 | — | — | CL A SHS | G3934J106 |
| KODK | EASTMAN KODAK CO | 113,800 | $896K | 0.0% | $7.87 | — | — | Put | 277461406 |
| KODK | EASTMAN KODAK CO | 113,800 | $896K | 0.0% | $7.87 | — | — | COM NEW | 277461406 |
| — | ENERGOUS CORP | 218,300 | $886K | 0.0% | $4.06 | — | — | COM | 29272C103 |
| — | ENERGOUS CORP | 218,300 | $886K | 0.0% | $4.06 | — | — | Put | 29272C103 |
| — | HH&L ACQUISITION CO | 85,000 | $829K | 0.0% | $9.75 | — | — | SHS CL A | G39714103 |
| — | YUCAIPA ACQUISITION CORP | 566,498 | $793K | 0.0% | $1.40 | — | — | *W EXP 99/99/999 | G9879L113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 79,905 | $779K | 0.0% | $9.75 | — | — | COM CL A | 26873Y104 |
| — | LANDCADIA HOLDINGS III INC | 506,748 | $758K | 0.0% | $1.50 | — | — | *W EXP 10/01/202 | 51476H118 |
| — | HAMILTON LANE ALLIANCE HLDGS | 74,916 | $730K | 0.0% | $9.74 | — | — | COM CL A | 40749M103 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $720K | 0.0% | $9.60 | — | — | COM CL A | 77732R103 |
| — | VY GLOBAL GROWTH | 363,606 | $713K | 0.0% | $1.96 | — | — | *W EXP 01/30/203 | G9444H118 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 70,000 | $700K | 0.0% | $10.00 | — | — | CL A SHS | G44125105 |
| — | AEA-BRIDGES IMPACT CORP | 721,610 | $667K | 0.0% | $0.92 | — | — | *W EXP 09/19/202 | G01046112 |
| — | EXPRESS INC | 163,300 | $656K | 0.0% | $4.02 | — | — | Put | 30219E103 |
| — | EXPRESS INC | 163,300 | $656K | 0.0% | $4.02 | — | — | COM | 30219E103 |
| VGACGBP | VG ACQUISITION CORP | 64,300 | $654K | 0.0% | $10.17 | — | — | SHS CL A | G9446E105 |
| VGACGBP | VG ACQUISITION CORP | 64,300 | $654K | 0.0% | $10.17 | — | — | Put | G9446E105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 600,000 | $651K | 0.0% | $1.08 | — | — | *W EXP 10/30/202 | 84918M114 |
| SSTPW | TREBIA ACQUISITION CORP | 428,874 | $645K | 0.0% | $1.50 | — | — | *W EXP 99/99/999 | G9027T117 |
| — | DRAGONEER GROWTH OPPORTUN CO | 392,766 | $623K | 0.0% | $1.59 | — | — | *W EXP 08/18/202 | G28302118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 803,153 | $602K | 0.0% | $0.75 | — | — | *W EXP 01/14/202 | 68237L113 |
| — | EAST RES ACQUISITION CO | 736,817 | $601K | 0.0% | $0.82 | — | — | *W EXP 07/01/202 | 274681113 |
| — | OMEGA ALPHA SPAC | 57,015 | $564K | 0.0% | $9.89 | — | — | CL A | G6749V107 |
| — | BED BATH & BEYOND INC | 19,300 | $563K | 0.0% | $29.17 | — | — | Put | 075896100 |
| — | BED BATH & BEYOND INC | 19,300 | $563K | 0.0% | $29.17 | — | — | COM | 075896100 |
| — | PRIME IMPACT ACQUISITION I | 668,050 | $561K | 0.0% | $0.84 | — | — | *W EXP 10/01/203 | G61074129 |
| — | BROADSTONE ACQUISITION CORP | 831,190 | $557K | 0.0% | $0.67 | — | — | *W EXP 09/15/202 | G1739V126 |
| — | IG ACQUISITION CORP | 558,953 | $548K | 0.0% | $0.98 | — | — | *W EXP 10/05/202 | 449534114 |
| HIGAW | H I G ACQUISITION CORP | 525,000 | $538K | 0.0% | $1.02 | — | — | *W EXP 99/99/999 | G44898123 |
| WRAP | WRAP TECHNOLOGIES INC | 95,100 | $529K | 0.0% | $5.56 | — | — | COM | 98212N107 |
| WRAP | WRAP TECHNOLOGIES INC | 95,100 | $529K | 0.0% | $5.56 | — | — | Put | 98212N107 |
| — | KL ACQUISITION CORP | 727,147 | $527K | 0.0% | $0.72 | — | — | *W EXP 01/12/202 | 49837C117 |
| — | SANDBRIDGE ACQUISITION CORP | 510,066 | $515K | 0.0% | $1.01 | — | — | *W EXP 09/14/202 | 799793112 |
| — | ITIQUIRA ACQUISITION CORP | 700,000 | $515K | 0.0% | $0.74 | — | — | *W EXP 02/03/202 | G49773115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 389,848 | $499K | 0.0% | $1.28 | — | — | *W EXP 10/29/202 | G0411R114 |
| — | CBRE ACQUISITION HLDGS INC | 525,715 | $494K | 0.0% | $0.94 | — | — | *W EXP 99/99/999 | 12510J114 |
| — | XL FLEET CORP | 54,500 | $489K | 0.0% | $8.97 | — | — | COM CL A | 9837FR100 |
| — | XL FLEET CORP | 54,500 | $489K | 0.0% | $8.97 | — | — | Put | 9837FR100 |
| — | HORIZON ACQUISITION CORPORAT | 235,650 | $485K | 0.0% | $2.06 | — | — | *W EXP 10/19/202 | G46044114 |
| — | MOMO INC | 31,300 | $461K | 0.0% | $14.73 | — | — | Put | 60879B107 |
| BFLY | BUTTERFLY NETWORK INC | 26,500 | $446K | 0.0% | $16.83 | — | — | Put | 124155102 |
| BFLY | BUTTERFLY NETWORK INC | 26,500 | $446K | 0.0% | $16.83 | — | — | COM CL A | 124155102 |
| VXRT | VAXART INC | 68,900 | $417K | 0.0% | $6.05 | — | — | Put | 92243A200 |
| VXRT | VAXART INC | 68,900 | $417K | 0.0% | $6.05 | — | — | COM NEW | 92243A200 |
| TTCFQ | TATTOOED CHEF INC | 20,900 | $406K | 0.0% | $19.43 | — | — | COM CL A | 87663X102 |
| TTCFQ | TATTOOED CHEF INC | 20,900 | $406K | 0.0% | $19.43 | — | — | Put | 87663X102 |
| — | CA HEALTHCARE ACQUISITION CO | 40,000 | $387K | 0.0% | $9.68 | — | — | COM CL A | 12510W107 |
| — | SKILLZ INC | 20,000 | $381K | 0.0% | $19.05 | — | — | Call | 83067L109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 373,200 | $355K | 0.0% | $0.95 | — | — | *W EXP 10/26/202 | G8739H114 |
| — | GORES HLDGS V INC | 222,750 | $346K | 0.0% | $1.55 | — | — | *W EXP 08/05/202 | 382864114 |
| — | TIGA ACQUISITION CORP | 267,233 | $341K | 0.0% | $1.28 | — | — | *W EXP 11/06/202 | G88672111 |
| — | SARISSA CAPITAL ACQUISITN CO | 199,152 | $331K | 0.0% | $1.66 | — | — | *W EXP 10/23/202 | G7823W110 |
| — | KALA PHARMACEUTICALS INC | 49,000 | $330K | 0.0% | $6.73 | — | — | COM | 483119103 |
| — | KALA PHARMACEUTICALS INC | 49,000 | $330K | 0.0% | $6.73 | — | — | Put | 483119103 |
| — | VOCERA COMMUNICATIONS INC | 8,500 | $327K | 0.0% | $38.47 | — | — | COM | 92857F107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 349,882 | $310K | 0.0% | $0.89 | — | — | *W EXP 99/99/999 | 612657114 |
| — | RIBBIT LEAP LTD | 104,999 | $307K | 0.0% | $2.92 | — | — | *W EXP 09/09/202 | G7552B113 |
| XPEV | XPENG INC | 8,100 | $296K | 0.0% | $36.54 | — | — | Put | 98422D105 |
| XPEV | XPENG INC | 8,100 | $296K | 0.0% | $36.54 | — | — | ADS | 98422D105 |
| — | AEVA TECHNOLOGIES INC | 24,300 | $282K | 0.0% | $11.60 | — | — | COM | 00835Q103 |
| — | AEVA TECHNOLOGIES INC | 24,300 | $282K | 0.0% | $11.60 | — | — | Put | 00835Q103 |
| — | GO ACQUISITION CORP | 311,462 | $280K | 0.0% | $0.90 | — | — | *W EXP 08/31/202 | 362019119 |
| — | TWC TECH HLDGS II CORP | 262,298 | $278K | 0.0% | $1.06 | — | — | *W EXP 09/15/202 | 90117G113 |
| WWR | WESTWATER RES INC | 50,200 | $270K | 0.0% | $5.38 | — | — | COM NEW | 961684206 |
| WWR | WESTWATER RES INC | 50,200 | $270K | 0.0% | $5.38 | — | — | Put | 961684206 |
| — | SENIOR CONNECT ACQUISITN COR | 350,000 | $266K | 0.0% | $0.76 | — | — | *W EXP 12/31/202 | 81723H116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 264,892 | $253K | 0.0% | $0.96 | — | — | *W EXP 07/30/202 | 26873Y112 |
| — | SCION TECH GROWTH I | 264,925 | $240K | 0.0% | $0.91 | — | — | *W EXP 11/01/202 | G31067112 |
| — | CHURCHILL CAPITAL CORP V | 23,467 | $232K | 0.0% | $9.89 | — | — | COM CL A | 17144T107 |
| GWH/WS | ACON S2 ACQUISITION CORP | 241,666 | $230K | 0.0% | $0.95 | — | — | *W EXP 09/15/202 | G00748114 |
| — | HUMANIGEN INC | 12,000 | $229K | 0.0% | $19.08 | — | — | Put | 444863203 |
| — | HUMANIGEN INC | 12,000 | $229K | 0.0% | $19.08 | — | — | COM NEW | 444863203 |
| — | MOMO INC | 15,399 | $227K | 0.0% | $14.74 | — | — | ADR | 60879B107 |
| — | CC NEUBERGER PRIN HLDGS II | 22,608 | $223K | 0.0% | $9.86 | — | — | SHS CL A | G3166T103 |
| HAE | HAEMONETICS CORP MASS | 2,000 | $222K | 0.0% | $111.00 | — | — | COM | 405024100 |
| — | CASCADE ACQUISITION CORP | 246,739 | $216K | 0.0% | $0.88 | — | — | *W EXP 11/30/202 | 147151112 |
| — | SILVER CREST ACQUISITION COR | 398,783 | $211K | 0.0% | $0.53 | — | — | *W EXP 12/15/202 | G81355128 |
| — | KERNEL GROUP HOLDINGS INC | 280,100 | $210K | 0.0% | $0.75 | — | — | *W EXP 02/02/202 | G5259L129 |
| — | FINTECH ACQUISITION CORP IV | 149,766 | $208K | 0.0% | $1.39 | — | — | *W EXP 12/31/202 | 31810N112 |
| — | POWERED BRANDS | 261,190 | $204K | 0.0% | $0.78 | — | — | *W EXP 01/07/202 | G7209M116 |
| — | HPX CORP | 250,000 | $201K | 0.0% | $0.80 | — | — | *W EXP 07/14/202 | G32219126 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $199K | 0.0% | $0.66 | — | — | *W EXP 01/04/202 | G1261Q115 |
| KODK | EASTMAN KODAK CO | 25,000 | $197K | 0.0% | $7.88 | — | — | Call | 277461406 |
| — | HIGHLAND TRANSCEND PARTNERS | 166,666 | $195K | 0.0% | $1.17 | — | — | *W EXP 99/99/999 | G44690124 |
| — | COMPUTE HEALTH ACQUISITIN CO | 156,224 | $191K | 0.0% | $1.22 | — | — | *W EXP 01/25/202 | 204833115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 408,719 | $188K | 0.0% | $0.46 | — | — | *W EXP 06/15/202 | 28139A110 |
| — | TPG PACE TECH OPPORTUNITIES | 139,833 | $188K | 0.0% | $1.34 | — | — | *W EXP 10/09/202 | G8990Y129 |
| — | MARLIN TECHNOLOGY CORP | 226,666 | $184K | 0.0% | $0.81 | — | — | *W EXP 01/12/202 | G58411110 |
| — | HORIZON ACQUISITION CORP | 166,666 | $182K | 0.0% | $1.09 | — | — | *W EXP 08/19/202 | G46049113 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,100 | $182K | 0.0% | $6.25 | — | — | Put | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,100 | $182K | 0.0% | $6.25 | — | — | COM | 483709101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 270,620 | $180K | 0.0% | $0.67 | — | — | *W EXP 01/20/202 | G06607124 |
| — | LEFTERIS ACQUISITION CORP | 153,841 | $179K | 0.0% | $1.16 | — | — | *W EXP 10/23/202 | 52470X117 |
| — | GROUP NINE ACQUISITION CORP | 276,115 | $173K | 0.0% | $0.63 | — | — | *W EXP 01/15/202 | 39947R112 |
| — | ARYA SCIENCES ACQU CORP IV | 15,739 | $165K | 0.0% | $10.48 | — | — | CL A | G31659108 |
| — | LEO HLDGS CORP II | 211,321 | $163K | 0.0% | $0.77 | — | — | *W EXP 01/07/202 | G5463R128 |
| — | OAKTREE ACQUISITION CORP II | 128,467 | $161K | 0.0% | $1.25 | — | — | *W EXP 09/15/202 | G6715X111 |
| — | DPCM CAP INC | 125,000 | $160K | 0.0% | $1.28 | — | — | *W EXP 10/14/202 | 23344P119 |
| — | ATHLON ACQUISITION CORP | 250,000 | $148K | 0.0% | $0.59 | — | — | *W EXP 01/12/202 | 04748A114 |
| — | KAIROS ACQUISITION CORP | 244,606 | $147K | 0.0% | $0.60 | — | — | *W EXP 11/30/202 | G52110106 |
| — | INVESTINDUSTRIAL ACQUISITION | 166,600 | $141K | 0.0% | $0.85 | — | — | *W EXP 10/30/202 | G4771L113 |
| — | POPULATION HEALTH INVS CO IN | 123,933 | $139K | 0.0% | $1.12 | — | — | *W EXP 10/01/202 | G71716115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 145,000 | $138K | 0.0% | $0.95 | — | — | *W EXP 02/15/202 | 88605T118 |
| — | KISMET ACQUISITION ONE CORP | 175,000 | $135K | 0.0% | $0.77 | — | — | *W EXP 99/99/999 | G52753111 |
| — | STAR PEAK ENERGY TRANSITION | 5,000 | $133K | 0.0% | $26.60 | — | — | Put | 855185104 |
| — | STAR PEAK ENERGY TRANSITION | 5,000 | $133K | 0.0% | $26.60 | — | — | CL A | 855185104 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 208,333 | $129K | 0.0% | $0.62 | — | — | *W EXP 01/29/202 | G2R18K113 |
| FUTU | FUTU HLDGS LTD | 800 | $127K | 0.0% | $158.75 | — | — | SPON ADS CL A | 36118L106 |
| ZVRA | KEMPHARM INC | 13,700 | $126K | 0.0% | $9.20 | — | — | Put | 488445206 |
| ZVRA | KEMPHARM INC | 13,700 | $126K | 0.0% | $9.20 | — | — | COM NEW | 488445206 |
| — | GORES METROPOULOS II INC | 80,276 | $126K | 0.0% | $1.57 | — | — | *W EXP 01/31/202 | 382873115 |
| — | LIBERTY MEDIA ACQUISITION CO | 37,784 | $126K | 0.0% | $3.33 | — | — | *W EXP 01/22/202 | 53073L112 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,302 | $125K | 0.0% | $0.50 | — | — | *W EXP 01/20/202 | 69242M112 |
| — | ATLAS CREST INVESTMENT CORP | 137,341 | $123K | 0.0% | $0.90 | — | — | *W EXP 02/03/202 | 049287113 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $119K | 0.0% | $0.71 | — | — | *W EXP 01/04/202 | 98880C110 |
| — | AURORA CANNABIS INC | 12,600 | $117K | 0.0% | $9.29 | — | — | Put | 05156X884 |
| — | ATOSSA THERAPEUTICS INC | 53,500 | $113K | 0.0% | $2.11 | — | — | Put | 04962H506 |
| — | TZP STRATEGIES ACQUISTN CORP | 158,267 | $113K | 0.0% | $0.71 | — | — | *W EXP 01/06/202 | G91595119 |
| — | ATOSSA THERAPEUTICS INC | 53,500 | $113K | 0.0% | $2.11 | — | — | COM | 04962H506 |
| — | TURMERIC ACQUISITION CORP | 128,870 | $113K | 0.0% | $0.88 | — | — | *W EXP 10/08/202 | G9127T124 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $112K | 0.0% | $1.12 | — | — | *W EXP 07/29/202 | G3166T111 |
| — | G SQUARED ASCEND I INC | 118,955 | $111K | 0.0% | $0.93 | — | — | *W EXP 02/01/202 | G4204R117 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 83,333 | $110K | 0.0% | $1.32 | — | — | *W EXP 01/08/202 | G4R87P106 |
| — | D AND Z MEDIA ACQUISITION CO | 184,634 | $110K | 0.0% | $0.60 | — | — | *W EXP 01/27/202 | 23305Q114 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $109K | 0.0% | $0.73 | — | — | *W EXP 99/99/999 | 14070Y119 |
| — | GAMING & HOSPITALITY ACQU CO | 117,100 | $108K | 0.0% | $0.92 | — | — | *W EXP 02/04/202 | 364681114 |
| — | CLASS ACCELERATION CORP | 175,000 | $108K | 0.0% | $0.62 | — | — | *W EXP 03/31/202 | 18274B114 |
| — | PROSPECTOR CAPITAL CORP | 109,723 | $108K | 0.0% | $0.98 | — | — | *W EXP 01/01/202 | G7273A113 |
| — | TLG ACQUISITION ONE CORP | 188,633 | $107K | 0.0% | $0.57 | — | — | *W EXP 01/25/202 | 87257M116 |
| — | SPORTS VENTURES ACQUISIN COR | 116,581 | $106K | 0.0% | $0.91 | — | — | *W EXP 11/30/202 | G8372A129 |
| — | ARES ACQUISITION CORPORATION | 114,782 | $105K | 0.0% | $0.91 | — | — | *W EXP 99/99/999 | G33032122 |
| — | CERBERUS TELECOM ACQUISITION | 100,000 | $103K | 0.0% | $1.03 | — | — | *W EXP 99/99/999 | G2040C120 |
| PUCKW | GOAL ACQUISITIONS CORP | 230,039 | $102K | 0.0% | $0.44 | — | — | *W EXP 02/11/202 | 38021H115 |
| — | CLARIM ACQUISITION CORP | 165,744 | $97,000 | 0.0% | $0.59 | — | — | *W EXP 01/05/202 | 18049C116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 151,460 | $95,000 | 0.0% | $0.63 | — | — | *W EXP 99/99/999 | 57520Y114 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $86,000 | 0.0% | $0.57 | — | — | *W EXP 11/30/202 | G1125A116 |
| — | ENGLOBAL CORP | 18,900 | $85,000 | 0.0% | $4.50 | — | — | COM | 293306106 |
| — | ENGLOBAL CORP | 18,900 | $85,000 | 0.0% | $4.50 | — | — | Put | 293306106 |
| — | SOLID BIOSCIENCES INC | 15,100 | $84,000 | 0.0% | $5.56 | — | — | Put | 83422E105 |
| — | SOLID BIOSCIENCES INC | 15,100 | $84,000 | 0.0% | $5.56 | — | — | COM | 83422E105 |
| — | ROTOR ACQUISITION CORP | 125,002 | $83,000 | 0.0% | $0.66 | — | — | *W EXP 06/15/202 | 77879W113 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $81,000 | 0.0% | $0.54 | — | — | *W EXP 10/01/202 | G4989X123 |
| — | OMNICHANNEL ACQUISITION CORP | 99,862 | $80,000 | 0.0% | $0.80 | — | — | *W EXP 12/30/202 | 68218L116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 127,759 | $79,000 | 0.0% | $0.62 | — | — | *W EXP 01/01/202 | 10920K119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 125,000 | $79,000 | 0.0% | $0.63 | — | — | *W EXP 01/14/202 | 34962M114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 112,500 | $77,000 | 0.0% | $0.68 | — | — | *W EXP 02/04/202 | 86934L111 |
| — | VIEW INC | 10,400 | $77,000 | 0.0% | $7.40 | — | — | Put | 92671V106 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $77,000 | 0.0% | $0.77 | — | — | *W EXP 01/31/202 | 443760111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,000 | $76,000 | 0.0% | $0.61 | — | — | *W EXP 01/27/202 | 784065112 |
| — | 26 CAPITAL ACQUISITION CORP | 88,765 | $75,000 | 0.0% | $0.84 | — | — | *W EXP 12/31/202 | 90138P118 |
| — | INSU ACQUISITION CORP III | 77,926 | $74,000 | 0.0% | $0.95 | — | — | *W EXP 12/31/202 | 457817112 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $74,000 | 0.0% | $1.23 | — | — | *W EXP 02/08/202 | G76088122 |
| — | MOTIVE CAPITAL CORP | 83,333 | $73,000 | 0.0% | $0.88 | — | — | *W EXP 12/31/202 | G6293A111 |
| — | MDH ACQUISITION CORP | 122,720 | $73,000 | 0.0% | $0.59 | — | — | *W EXP 02/02/202 | 55283P114 |
| — | NOVUS CAPITAL CORPORATION II | 58,333 | $69,000 | 0.0% | $1.18 | — | — | *W EXP 02/02/202 | 67012W112 |
| — | DIAMONDHEAD HOLDINGS CORP | 110,023 | $69,000 | 0.0% | $0.63 | — | — | *W EXP 01/28/202 | 25278L113 |
| — | CF ACQUISITION CORP V | 100,000 | $65,000 | 0.0% | $0.65 | — | — | *W EXP 01/25/202 | 12520R114 |
| — | AURORA CANNABIS INC | 6,848 | $64,000 | 0.0% | $9.35 | — | — | COM | 05156X884 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $62,000 | 0.0% | $0.62 | — | — | *W EXP 01/20/202 | 808641112 |
| — | LOCUST WALK ACQUISITION CORP | 104,166 | $61,000 | 0.0% | $0.59 | — | — | *W EXP 12/31/202 | 54015L111 |
| — | CORNER GROWTH ACQUISITION CO | 60,753 | $57,000 | 0.0% | $0.94 | — | — | *W EXP 99/99/999 | G2425N113 |
| — | CENTRICUS ACQUISITION CORP | 100,000 | $56,000 | 0.0% | $0.56 | — | — | *W EXP 02/04/202 | G2072Q120 |
| — | THIMBLE POINT ACQUISITION CO | 66,666 | $55,000 | 0.0% | $0.83 | — | — | *W EXP 02/04/202 | 88408P115 |
| — | FIRSTMARK HORIZON ACQUISITIO | 34,574 | $54,000 | 0.0% | $1.56 | — | — | *W EXP 09/26/202 | 33765Y119 |
| — | DEERFIELD HEALTHCARE TECH AC | 19,554 | $53,000 | 0.0% | $2.71 | — | — | *W EXP 07/16/202 | 244413118 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 99,700 | $51,000 | 0.0% | $0.51 | — | — | *W EXP 02/02/202 | 26886A119 |
| — | PONTEM CORPORATION | 66,666 | $49,000 | 0.0% | $0.74 | — | — | *W EXP 01/05/202 | G71707122 |
| — | VIRTUOSO ACQUISITION CORP | 75,000 | $47,000 | 0.0% | $0.63 | — | — | *W EXP 01/31/202 | 92837J112 |
| — | L&F ACQUISITION CORP | 65,611 | $45,000 | 0.0% | $0.69 | — | — | *W EXP 05/23/202 | G53702117 |
| — | THE MUSIC ACQUISITION CORP | 69,111 | $43,000 | 0.0% | $0.62 | — | — | *W EXP 02/05/202 | 62752R118 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $43,000 | 0.0% | $0.86 | — | — | *W EXP 01/08/202 | G7282L126 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 39,858 | $40,000 | 0.0% | $1.00 | — | — | *W EXP 12/31/202 | 34964G115 |
| — | PIONEER MERGER CORP | 42,693 | $39,000 | 0.0% | $0.91 | — | — | *W EXP 01/07/202 | G7S24C111 |
| — | EMPOWERMENT & INCLUSION CAPI | 77,400 | $39,000 | 0.0% | $0.50 | — | — | *W EXP 01/12/202 | 29248N118 |
| — | HH&L ACQUISITION CO | 42,500 | $38,000 | 0.0% | $0.89 | — | — | *W EXP 02/04/202 | G39714129 |
| — | LUX HEALTH TECH ACQUISITION | 25,000 | $37,000 | 0.0% | $1.48 | — | — | *W EXP 11/30/202 | 55068A118 |
| — | DECARBONIZATION PLUS ACQU II | 37,231 | $29,000 | 0.0% | $0.78 | — | — | *W EXP 01/19/202 | 242794113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $28,000 | 0.0% | $1.12 | — | — | *W EXP 99/99/999 | G1992N126 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 47,260 | $25,000 | 0.0% | $0.53 | — | — | *W EXP 99/99/999 | G3934J122 |
| — | ROSECLIFF ACQUISITION CORP I | 25,000 | $24,000 | 0.0% | $0.96 | — | — | *W EXP 02/11/202 | 77732R111 |
| — | GABELLI UTIL TR | 194,191 | $23,000 | 0.0% | $0.12 | — | — | RIGHT 04/14/2021 | 36240A168 |
| — | HAMILTON LANE ALLIANCE HLDGS | 24,972 | $20,000 | 0.0% | $0.80 | — | — | *W EXP 01/12/202 | 40749M111 |
| — | ALTIMAR ACQUISITION CORP | 13,247 | $19,000 | 0.0% | $1.43 | — | — | *W EXP 99/99/999 | G03707117 |
| SUNWQ | SUNWORKS INC | 1,100 | $16,000 | 0.0% | $14.55 | — | — | Call | 86803X204 |
| — | CA HEALTHCARE ACQUISITION CO | 20,000 | $12,000 | 0.0% | $0.60 | — | — | *W EXP 12/25/202 | 12510W115 |
| — | AMC ENTMT HLDGS INC | 1,100 | $11,000 | 0.0% | $10.00 | — | — | Call | 00165C104 |
| — | CLARIM ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 18049C207 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G2R18K121 |
| — | ARES ACQUISITION CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G33032114 |
| — | Z-WORK ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 98880C201 |
| — | ATLAS CREST INVESTMENT CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 049287204 |
| — | GORES METROPOULOS II INC | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 01/31/2028 | 382873206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 204833206 |
| — | DIAMONDHEAD HOLDINGS CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 01/21/2026 | 25278L204 |
| BLUVF | BLUERIVER ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 01/04/2026 | G1261Q123 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 01/15/2026 | 39947R203 |
| — | DECARBONIZATION PLUS ACQU II | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 01/19/2026 | 242794204 |
| — | OYSTER ENTERPRISES ACQ CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 01/20/2026 | 69242M203 |
| — | TZP STRATEGIES ACQUISTN CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 01/06/2026 | G91595127 |
| — | RIBBIT LEAP LTD | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G7552B121 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G71707114 |
| — | MARLIN TECHNOLOGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G58411128 |
| — | LEO HLDGS CORP II | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G5463R110 |
| — | G SQUARED ASCEND I INC | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G4204R125 |
| — | NOVUS CAPITAL CORPORATION II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 67012W203 |
| — | KL ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 49837C208 |
| — | TLG ACQUISITION ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 87257M207 |
| — | THE MUSIC ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 62752R209 |
| — | THIMBLE POINT ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 88408P206 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 57520Y205 |